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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$254M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.22%
Holding
1,316
New
111
Increased
582
Reduced
474
Closed
101
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE icon
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.79%
2 Healthcare 15.91%
3 Technology 11.39%
4 Industrials 9.64%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CA icon
551
DELISTED
CA, Inc.
CA
$1.24M 0.02%
37,591
-7,181
-16% -$242K
2013 Q2
13 quarters
EFX icon
552
Equifax
EFX
$17.5B
$1.24M 0.02%
9,230
+1,115
+14% +$148K
2013 Q2
13 quarters
AMTD icon
553
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.23M 0.02%
34,907
+595
+2% +$18.5K
2013 Q2
13 quarters
TXN icon
554
Texas Instruments
TXN
$263B
$1.23M 0.02%
17,491
+829
+5% +$56.5K
2013 Q2
13 quarters
IWO icon
555
iShares Russell 2000 Growth ETF
IWO
$13.9B
$1.23M 0.02%
8,231
+4,278
+108% +$623K
2013 Q3
12 quarters
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.21M 0.02%
39,861
+13,056
+49% +$396K
2013 Q2
13 quarters
ARE icon
557
Alexandria Real Estate Equities
ARE
$7.54B
$1.2M 0.02%
10,995
+2,577
+31% +$281K
2015 Q4
3 quarters
EUFN icon
558
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$1.2M 0.02%
69,688
-7,274
-9% -$121K
2016 Q2
1 quarter
PACW
559
DELISTED
PacWest Bancorp
PACW
$1.19M 0.02%
27,821
-6,979
-20% -$291K
2016 Q2
1 quarter
AJG icon
560
Arthur J. Gallagher & Co
AJG
$59.7B
$1.19M 0.02%
23,408
-4,774
-17% -$236K
2014 Q4
7 quarters
FGP
561
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.19M 0.02%
101,809
-4,241
-4% -$79.3K
2016 Q2
1 quarter
TRIP icon
562
TripAdvisor
TRIP
$1.02B
$1.15M 0.02%
18,241
+683
+4% +$43.9K
2014 Q4
7 quarters
ZROZ icon
563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
$1.14M 0.02%
8,450
-71,964
-89% -$9.84M
2016 Q1
2 quarters
JKHY icon
564
Jack Henry & Associates
JKHY
$10.7B
$1.14M 0.02%
13,330
+1,101
+9% +$96.5K
2013 Q2
13 quarters
PPG icon
565
PPG Industries
PPG
$23.2B
$1.13M 0.02%
10,930
+80
+0.7% +$8.39K
2014 Q2
9 quarters
VBR icon
566
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.13M 0.02%
10,171
+6,433
+172% +$706K
2014 Q1
10 quarters
ADSK icon
567
Autodesk
ADSK
$48.2B
$1.12M 0.02%
15,527
-285,791
-95% -$18M
2014 Q1
10 quarters
EEFT icon
568
Euronet Worldwide
EEFT
$2.4B
$1.12M 0.02%
13,698
-760
-5% -$58.2K
2013 Q3
12 quarters
SUN icon
569
Sunoco
SUN
$14.4B
$1.11M 0.02%
38,457
+10,935
+40% +$329K
2016 Q2
1 quarter
FXO icon
570
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.11M 0.02%
45,687
-1,570
-3% -$37.8K
2013 Q2
13 quarters
FTV icon
571
Fortive
FTV
$17.5B
$1.1M 0.02%
+34,359
New +$1.1M
2016 Q3
0 quarters
INN icon
572
Summit Hotel Properties
INN
$685M
$1.1M 0.02%
83,417
-20,066
-19% -$278K
2014 Q1
10 quarters
BALL icon
573
Ball Corp
BALL
$15.8B
$1.09M 0.02%
26,568
+1,426
+6% +$54.5K
2013 Q3
12 quarters
FCX icon
574
Freeport-McMoran
FCX
$104B
$1.08M 0.02%
99,550
+35,017
+54% +$403K
2013 Q2
13 quarters
FFC icon
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
$1.08M 0.02%
51,971
+2,931
+6% +$63K
2013 Q2
13 quarters
21 22
23
24 25

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2016 Portfolio in Review

As of Q3 2016, BB&T Securities held 1,316 positions worth $6.72B, up 3.9% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BB&T Securities's Q3 2016 filing shows 111 new, 582 increased, 474 reduced and 101 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 362,998 shares worth $7.85M. The largest sale was MetLife, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • BB&T Securities's largest Q3 2016 buy was WisdomTree India Earnings Fund ETF: 362,998 shares worth $7.85M.
  • BB&T Securities added most to PNC Financial Services in Q3 2016, an estimated $49M increase.
  • BB&T Securities's biggest Q3 2016 reduction was MetLife, cutting an estimated $26.5M.
  • BB&T Securities fully exited Infosys in Q3 2016, selling an estimated $8.35M.
  • BB&T Securities's ten largest holdings make up 13% of its $6.72B portfolio in Q3 2016.
  • BB&T Securities opened 111 new positions and closed 101 in Q3 2016.
  • BB&T Securities's portfolio value rose 3.9% quarter-over-quarter to $6.72B.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.